Property, Plant & Equipment
54,171 GBP2025-02-28
62,787 GBP2024-02-29
Total Inventories
1,000 GBP2024-02-29
Debtors
26,651 GBP2025-02-28
36,521 GBP2024-02-29
Cash at bank and in hand
305 GBP2025-02-28
301 GBP2024-02-29
Current Assets
26,956 GBP2025-02-28
37,822 GBP2024-02-29
Creditors
Current
132,864 GBP2025-02-28
134,698 GBP2024-02-29
Net Current Assets/Liabilities
-105,908 GBP2025-02-28
-96,876 GBP2024-02-29
Total Assets Less Current Liabilities
-51,737 GBP2025-02-28
-34,089 GBP2024-02-29
Creditors
Non-current
33,145 GBP2025-02-28
34,763 GBP2024-02-29
Net Assets/Liabilities
-84,882 GBP2025-02-28
-68,852 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-84,883 GBP2025-02-28
-68,853 GBP2024-02-29
Equity
-84,882 GBP2025-02-28
-68,852 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,620 GBP2025-02-28
139,573 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,449 GBP2025-02-28
76,786 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,825 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,162 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
54,171 GBP2025-02-28
62,787 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,706 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
26,651 GBP2025-02-28
34,815 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
26,651 GBP2025-02-28
36,521 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
20,952 GBP2025-02-28
17,678 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,999 GBP2025-02-28
7,999 GBP2024-02-29
Trade Creditors/Trade Payables
Current
40,937 GBP2025-02-28
48,686 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,089 GBP2025-02-28
4,098 GBP2024-02-29
Other Creditors
Current
56,887 GBP2025-02-28
56,237 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,480 GBP2025-02-28
16,100 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,665 GBP2025-02-28
18,663 GBP2024-02-29
Other Creditors
Non-current
20,000 GBP2025-02-28